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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| Name | SWELL |
| Siren | 753906759 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 5835 |
| Management number | 2021B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 958.00 | 135.00 | 824.00 | 958.00 |
040 Financial Assets | 412 130.00 | 412 130.00 | 412 130.00 | |
044 Total Fixed Assets | 413 088.00 | 135.00 | 412 954.00 | 413 088.00 |
068 Receivables – Trade and related accounts | 83 980.00 | 83 980.00 | 83 980.00 | |
072 Receivables – Other | 3 699.00 | 3 699.00 | 3 699.00 | |
084 Cash | 15 751.00 | 15 751.00 | 15 751.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 103 730.00 | 103 730.00 | 103 730.00 | |
110 Total Assets | 516 818.00 | 135.00 | 516 683.00 | 516 818.00 |
120 Share or Individual Capital | 180 500.00 | |||
134 Retained Earnings | 84 524.00 | |||
136 Profit for the Year | 100 312.00 | |||
142 Total Equity - Total I | 365 336.00 | |||
156 Loans and similar debts | 106 206.00 | |||
166 Suppliers and related accounts | 10 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 471.00 | |||
172 Other debts | 34 169.00 | |||
176 Total debts | 151 347.00 | |||
180 Liabilities Total | 516 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 000.00 | 148 000.00 | ||
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 148 522.00 | 148 522.00 | ||
242 Other external expenses | 15 244.00 | 15 244.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 55 100.00 | 55 100.00 | ||
252 Social security contributions | 31 660.00 | 31 660.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
256 Provisions | 135.00 | 135.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 133 201.00 | 133 201.00 | ||
270 Operating profit | 15 322.00 | 15 322.00 | ||
280 Financial income | 86 900.00 | 86 900.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 911.00 | 1 911.00 | ||
310 Profit or loss | 100 312.00 | 100 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
482 INCREASES Financial Assets | 23 340.00 | 23 340.00 | ||
490 Total Fixed Assets (Gross Value) | 388 790.00 | 388 790.00 | ||
492 Total Fixed Assets (Increases) | 24 298.00 | 24 298.00 | ||
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